| Active imobilizate |
82.2 |
84.72 |
84.89 |
86.68 |
92.36 |
| Imobilizari necorporale |
1.28 |
1.39 |
1.33 |
1.29 |
1.25 |
| Imobilizari corporale |
74.06 |
76.57 |
76.78 |
78.58 |
84.13 |
| Imobilizari financiare |
6.85 |
6.76 |
6.79 |
6.81 |
6.98 |
| Active circulante |
113 |
102.41 |
135.86 |
131.88 |
119.2 |
| Stocuri |
47.25 |
53.33 |
65.49 |
59.3 |
63.4 |
| Creante |
48.45 |
44.79 |
65.3 |
64.2 |
47.21 |
| Cheltuieli inregistrate in avans |
5.55 |
0 |
0.03 |
0.06 |
0.02 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
11.75 |
4.28 |
5.04 |
8.31 |
8.57 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
195.2 |
187.13 |
220.75 |
218.56 |
211.55 |
| Datorii |
139.76 |
131.9 |
163.36 |
153.87 |
150.73 |
| Datorii pe termen scurt |
76.06 |
69.8 |
104.71 |
104.93 |
102.74 |
| Datorii comerciale |
45.8 |
34.78 |
65.75 |
55 |
37.06 |
| Datorii financiare |
20.96 |
24.41 |
26.67 |
41.56 |
50.28 |
| Alte datorii pe termen scurt |
9.3 |
10.61 |
12.29 |
8.37 |
15.4 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
63.7 |
62.1 |
58.65 |
48.94 |
48 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
61.31 |
62.1 |
58.65 |
48.94 |
47.99 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
2.39 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
55.44 |
55.23 |
57.4 |
64.69 |
60.82 |
| Capital social |
8.94 |
8.94 |
8.94 |
8.94 |
8.94 |
| Prime de capital |
27.03 |
27.03 |
27.03 |
27.03 |
27.03 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
15.34 |
15.34 |
19.83 |
19.82 |
19.82 |
| Alte rezerve |
0.76 |
0.83 |
0.83 |
0.83 |
0.83 |
| Alte elemente de capital |
3.37 |
3.09 |
0.77 |
8.06 |
4.2 |
| Total Pasiv |
195.2 |
187.13 |
220.75 |
218.56 |
211.55 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
10.68 |
10.77 |
4.79 |
14.13 |
12.7 |
| Venituri din exploatare |
241.77 |
285.63 |
72.04 |
197.01 |
255.48 |
| Cifra de afaceri |
241.49 |
280.1 |
72 |
199.76 |
255.23 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-4.47 |
0 |
0 |
0 |
-1.81 |
| Alte venituri din exploatare |
4.75 |
5.53 |
0.04 |
-2.75 |
2.06 |
| Cheltuieli de exploatare |
231.09 |
274.86 |
67.25 |
182.88 |
242.79 |
| Costul marfurilor vandute |
150.59 |
173.06 |
38.83 |
104.62 |
131.01 |
| Cheltuieli cu materiile prime si consumabilele |
28.38 |
29.85 |
9.52 |
28.07 |
39 |
| Amortizare si depreciere |
3.65 |
5.82 |
1.8 |
3.63 |
5.55 |
| Cheltuieli cu personalul |
20.05 |
27.02 |
7.4 |
17.58 |
25.95 |
| Alte cheltuieli de exploatare |
28.42 |
39.1 |
9.69 |
28.97 |
41.28 |
| Rezultat financiar |
-4.95 |
-5.31 |
-1.85 |
-2.97 |
-4.94 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-4.95 |
-5.31 |
-1.85 |
-2.97 |
-4.94 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
5.73 |
5.46 |
2.94 |
11.16 |
7.76 |
| Total Venituri |
241.84 |
285.72 |
72.04 |
197.02 |
255.49 |
| Total Cheltuieli |
236.11 |
280.26 |
69.1 |
185.85 |
247.74 |
| Impozit pe profit |
0.97 |
0.9 |
0.77 |
1.7 |
2.17 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
4.76 |
4.56 |
2.16 |
9.46 |
5.59 |